We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$580M
AUM Growth
+$28.2M
(+5.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.43M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.58M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Pultegroup
PHM
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.05M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $6.76M | 1.17% |
115,441
-7,519
| -6% | -$419K |
|
27
Qualcomm
QCOM
$181B
| $6.73M | 1.16% |
84,995
-3,750
| -4% | -$298K |
|
28
Kinder Morgan
KMI
$72.9B
| $6.39M | 1.1% |
176,167
-7,787
| -4% | -$263K |
|
29
Plains GP Holdings
PAGP
$5.15B
| $6.32M | 1.09% |
74,208
-5,588
| -7% | -$422K |
|
30
Merck
MRK
$309B
| $6.23M | 1.07% |
112,828
-4,595
| -4% | -$251K |
|
31
Yum! Brands
YUM
$40.6B
| $5.95M | 1.03% |
101,990
-9,001
| -8% | -$501K |
|
32
Eli Lilly
LLY
$1.03T
| $5.93M | 1.02% |
95,417
-6,885
| -7% | -$411K |
|
33
Union Pacific
UNP
$177B
| $5.79M | 1% |
58,039
+603
| +1% | +$58.4K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.92% |
64,925
+16,582
| +34% | +$1.3M |
|
35
Verizon
VZ
$182B
| $5.19M | 0.9% |
106,130
+23,786
| +29% | +$1.15M |
|
36
Eaton
ETN
$157B
| $5.15M | 0.89% |
66,712
-1,800
| -3% | -$134K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.04M | 0.87% |
39,829
-2,161
| -5% | -$274K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.85M | 0.84% |
80,884
+16,409
| +25% | +$950K |
|
39
Invesco QQQ Trust
QQQ
$465B
| $4.59M | 0.79% |
48,840
-4,873
| -9% | -$435K |
|
40
Blackstone
BX
$151B
| $4.59M | 0.79% |
139,735
-3,745
| -3% | -$116K |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.58M | 0.79% |
428
-56
| -12% | -$547K |
|
42
Intel
INTC
$496B
| $4.51M | 0.78% |
145,836
-750
| -0.5% | -$20.6K |
|
43
Walt Disney
DIS
$167B
| $4.46M | 0.77% |
52,025
-225
| -0.4% | -$18.4K |
|
|
44
AT&T
T
$153B
| $4.26M | 0.73% |
159,547
+64,492
| +68% | +$1.73M |
|
45
Home Depot
HD
$331B
| $4.14M | 0.71% |
51,185
-3,115
| -6% | -$246K |
|
|
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.12M | 0.71% |
169,890
-1,537
| -0.9% | -$35.1K |
|
47
PNC Financial Services
PNC
$99.5B
| $4.09M | 0.71% |
45,965
+525
| +1% | +$44.8K |
|
48
Deere & Co
DE
$158B
| $3.98M | 0.69% |
43,916
-6,793
| -13% | -$625K |
|
|
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.9M | 0.67% |
54,444
-1,150
| -2% | -$74.1K |
|
50
Mondelez International
MDLZ
$77.2B
| $3.85M | 0.66% |
102,507
-5,290
| -5% | -$193K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
- Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
- Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
- Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
- Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
- Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
- Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.
Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.